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PBL vs RSBY

Comparison between PGIM PORTFOLIO BALLAST ETF (PBL, ETF) and RETURN STACKED(R) BONDS & FUTURES YIELD ETF (RSBY, ETF).

PBL vs RSBY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PBL
$78M
Winner
RSBY
$78M
Expense Ratio
Winner
PBL
0.45%
RSBY
1.01%
Max Drawdown
Winner
PBL
17.27%
RSBY
25.08%
Sharpe Ratio
Winner
PBL
1.42
RSBY
1.28
5Y Beta
PBL
0.60
Winner
RSBY
-0.17

PBL vs RSBY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBL
+1.73%
RSBY
-2.21%
3M
Winner
PBL
+6.44%
RSBY
+4.19%
6M
PBL
+6.64%
Winner
RSBY
+15.90%
1Y
PBL
+17.94%
Winner
RSBY
+20.15%
Max(CAGR)
Winner
PBL
+13.16%
RSBY
-2.61%

PBL vs RSBY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearPBLRSBY
2026+6.28%+19.70%
2025+12.58%-12.80%
2024+17.42%-7.90%
2023+14.10%N/A
2022-3.52%N/A

PBL vs RSBY Drawdown Comparison

The maximum drawdown for PBL was -11.62%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.

The maximum drawdown for RSBY was -23.32%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current PBL drawdown is -1.74%. The current RSBY drawdown is -6.06%.

RankPBLRSBY
#1-11.62%
Dec 6, 2024 - Jun 26, 2025
-23.32%
Sep 6, 2024 - May 21, 2025
#2-7.88%
Aug 1, 2023 - Dec 12, 2023
-1.20%
Aug 26, 2024 - Sep 4, 2024
#3-5.82%
Jan 28, 2026 - Apr 15, 2026
-0.15%
Aug 22, 2024 - Aug 26, 2024
#4-5.70%
Jul 16, 2024 - Sep 19, 2024
N/A
#5-4.95%
Feb 2, 2023 - May 22, 2023
N/A
#6-4.22%
Mar 28, 2024 - May 15, 2024
N/A
#7-4.18%
Dec 14, 2022 - Feb 1, 2023
N/A
#8-3.95%
Oct 28, 2025 - Dec 24, 2025
N/A
#9-2.29%
May 14, 2026 - May 28, 2026
N/A
#10-2.27%
Oct 7, 2025 - Oct 23, 2025
N/A
#11-2.22%
Oct 18, 2024 - Nov 6, 2024
N/A
#12-1.89%
Jan 12, 2026 - Jan 27, 2026
N/A
#13-1.74%
Jun 4, 2026 - Jun 5, 2026
N/A
#14-1.68%
Feb 12, 2024 - Feb 22, 2024
N/A
#15-1.59%
Dec 27, 2023 - Jan 19, 2024
N/A

Correlation

Correlation between PBL and RSBY is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01
-101

Dividend Comparison (2022 - 2025)

PBL vs RSBY dividend yield comparison.

YearPBLRSBY
20252.21%2.07%
20246.89%2.29%
20237.92%0.00%
20220.16%0.00%

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